Titelia

Holdings of Leisure Fund

Rydex Series Funds · Original filing · Compare with another fund · Report an error

Net assets
4.9M $ including 4.9M $ in equities, 99.7 %
Positions
93 in 8 countries
Top ten
29.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Netflix Inc 2,546244.8K $4.96 %
2Philip Morris International Inc. 1,139188.3K $3.81 %
3McDonald's Corp. 571177.5K $3.59 %
4Walt Disney Co/The 1,636157.7K $3.19 %
5Booking Holdings Inc 33138.9K $2.81 %
6Altria Group, Inc. 1,863122.9K $2.49 %
7Comcast Corp 4,189120.3K $2.44 %
8Starbucks Corp 1,305116.9K $2.37 %
9Royal Caribbean Cruises Ltd 378104K $2.11 %
10Marriott International Inc/MD 318104K $2.11 %
11Hilton Worldwide Holdings Inc 338102.8K $2.08 %
12Airbnb Inc 803101.4K $2.05 %
13Warner Bros Discovery Inc 3,55497.6K $1.98 %
14Electronic Arts Inc 46494.6K $1.92 %
15Yum! Brands Inc 59893K $1.88 %
16DoorDash Inc 60390.5K $1.83 %
17Chipotle Mexican Grill Inc 2,44478.2K $1.58 %
18ROBLOX Corp 1,34576.1K $1.54 %
19Carnival Corp 2,89775K $1.52 %
20Take-Two Interactive Software Inc 35870.7K $1.43 %
21Spotify Technology SA 14469.8K $1.41 %
22EchoStar Corp 59469.5K $1.41 %
23Restaurant Brands International Inc 93068.7K $1.39 %
24TKO Group Holdings Inc 34068.6K $1.39 %
25Expedia Group Inc 28265.1K $1.32 %
26Live Nation Entertainment Inc 39059.5K $1.20 %
27Darden Restaurants Inc 29658K $1.18 %
28Fox Corp 96256.2K $1.14 %
29Viking Holdings Ltd 75455.4K $1.12 %
30Constellation Brands Inc 36955.4K $1.12 %
31Charter Communications, Inc. 25655.3K $1.12 %
32Trip.com Group Ltd 1,04051.8K $1.05 %
33British American Tobacco PLC 87351K $1.03 %
34NetEase Inc 43748.9K $0.99 %
35Las Vegas Sands Corp 90648.8K $0.99 %
36Anheuser-Busch InBev SA/NV 69948.5K $0.98 %
37News Corp 1,92748K $0.97 %
38Diageo PLC 63147K $0.95 %
39Hyatt Hotels Corp 31545.3K $0.92 %
40Brown-Forman Corp 1,70745.1K $0.91 %
41Roku Inc 46644.1K $0.89 %
42Flutter Entertainment PLC 42843.6K $0.88 %
43Yum China Holdings Inc 88343.1K $0.87 %
44Warner Music Group Corp 1,66942.6K $0.86 %
45New York Times Co/The 50542.3K $0.86 %
46Sportradar Group AG 2,52442.3K $0.86 %
47Hasbro Inc 43740.9K $0.83 %
48Genius Sports Ltd 9,14040.5K $0.82 %
49MakeMyTrip Ltd 1,07340K $0.81 %
50Texas Roadhouse Inc 24139.8K $0.81 %
51Aramark 97939.7K $0.80 %
52Domino's Pizza Inc 10638K $0.77 %
53Dutch Bros Inc 73337.1K $0.75 %
54DraftKings Inc 1,66736K $0.73 %
55Norwegian Cruise Line Holdings Ltd 1,90235.6K $0.72 %
56Wynn Resorts Ltd 34535K $0.71 %
57Cava Group Inc 42934.7K $0.70 %
58Paramount Skydance Corp. 3,73133.7K $0.68 %
59Molson Coors Beverage Co 76332.9K $0.67 %
60Liberty Broadband Corp 63932.1K $0.65 %
61Wyndham Hotels & Resorts Inc 38731.4K $0.64 %
62MGM Resorts International 84731.3K $0.63 %
63Brinker International Inc 21831.1K $0.63 %
64Planet Fitness Inc 40630.2K $0.61 %
65Churchill Downs Inc 33129.7K $0.60 %
66Versant Media Group Inc 75027.8K $0.56 %
67Caesars Entertainment Inc 97925.9K $0.52 %
68Boyd Gaming Corp 30925.4K $0.51 %
69Sirius XM Holdings Inc 1,09725.3K $0.51 %
70Red Rock Resorts Inc 46424.8K $0.50 %
71Shake Shack Inc 27224.1K $0.49 %
72Life Time Group Holdings Inc 87723.6K $0.48 %
73Mattel Inc 1,62023.5K $0.48 %
74Vail Resorts Inc 18323.5K $0.48 %
75Wingstop Inc 15023.2K $0.47 %
76Cinemark Holdings Inc 77722.2K $0.45 %
77Cracker Barrel Old Country Store Inc 76221.4K $0.43 %
78Polaris Inc 38420.9K $0.42 %
79YETI Holdings Inc 56320.6K $0.42 %
80Choice Hotels International Inc 19720.4K $0.41 %
81Cheesecake Factory Inc/The 35819.6K $0.40 %
82Harley-Davidson Inc 96219.5K $0.39 %
83Penn Entertainment Inc 1,17017.6K $0.36 %
84Peloton Interactive Inc 4,08417.5K $0.35 %
85Six Flags Entertainment Corp 89215.8K $0.32 %
86SHARPLINK INC 1,98112.8K $0.26 %
87Wendy's Co/The 1,77712.4K $0.25 %
88Nexstar Media Group Inc 6812.3K $0.25 %
89Papa John's International Inc 36912K $0.24 %
90Sweetgreen Inc 1,7579.1K $0.18 %
91Serve Robotics Inc 1,0028.5K $0.17 %
92Bloomin' Brands Inc 1,4257.7K $0.16 %
93Dave & Buster's Entertainment Inc 5325.8K $0.12 %

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Sector breakdown

  • Consumer discretionary 29.0 %
  • Communication 24.8 %
  • Consumer staples 10.4 %
  • Unattributed 35.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.2 %
  • United Kingdom 2.0 %
  • Bermuda 1.1 %
  • Singapore 1.1 %
  • Cayman Islands 1.0 %
  • Belgium 1.0 %
  • Switzerland 0.9 %
  • Guernsey 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States854.5M $92.17 %
2United Kingdom298K $1.99 %
3Bermuda155.4K $1.13 %
4Singapore151.8K $1.05 %
5Cayman Islands148.9K $0.99 %
6Belgium148.5K $0.99 %
7Switzerland142.3K $0.86 %
8Guernsey140.5K $0.82 %
Cite this page

Titelia. "Holdings of Leisure Fund". https://titelia.com/en/funds/S000003812